Name | Type | Yield | Price | Details |
|---|---|---|---|---|
| 10.32 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY 16AUG2024 | - |
9.46%
|
101.5935
| INE01E708016 |
| 10.32 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY 16AUG2026 | - |
10.37%
|
100.9296
| INE01E708032 |
| 8.99 BANK OF BARODA PERP 18DEC2024 CALL | Perp |
7.67%
|
102.5244
| INE028A08182 |
| 10.25 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 26APR2024 | - |
8.88%
|
102.4728
| INE721A08DC8 |
| 10.25 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 27DEC2024 | - |
8.92%
|
103.3786
| INE721A08DE4 |
| 9.60 IIFL HOME FINANCE LIMITED 03NOV2028 | - |
9.57%
|
101.9690
| INE477L08154 |
| 10.00 IIFL HOME FINANCE LIMITED 03NOV2028 | - |
9.92%
|
100.2934
| INE477L08147 |
| 11.95 KARUR VYSYA BANK LTD 12MAR2024 CALL 12JUN2029 MAT | - |
8.36%
|
104.5245
| INE036D08015 |
| 13.75 THE SOUTH INDIAN BANK LTD. PERP 24JAN2025 CALL | Perp |
12.69%
|
101.8090
| INE683A08051 |
| 8.00 BANK OF MAHARASHTRA 11FEB2026 CALL 11FEB2031 MAT | - |
7.61%
|
101.0189
| INE457A08076 |
| 9.56 STATE BANK OF INDIA PERP 04DEC2023 CALL | Perp |
7.47%
|
102.1833
| INE062A08173 |
| 7.74 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD 21JAN2031 | Tax Free |
5.08%
|
117.5986
| INE202E07229 |
| 0% IIFL HOME FINANCE LIMITED 03NOV2028 | - |
9.93%
|
112.5223
| INE477L08162 |
| 7.39 NATIONAL HIGHWAYS AUTHORITY OF INDIA 09MAR2031 | Tax Free |
5.08%
|
115.5169
| INE906B07EO8 |
| 9.15 PUNJAB NATIONAL BANK PERP 13FEB2025 CALL | Perp |
7.97%
|
102.3394
| INE160A08076 |
| 9.50 UNION BANK OF INDIA PERP 15SEP2026 CALL | Perp |
7.98%
|
104.9600
| INE692A08029 |
| 8.46 RURAL ELECTRIFICATION CORPORATION LIMITED 24SEP2028 | Tax Free |
5.13%
|
116.7740
| INE020B07HP8 |
| 9.37 STATE BANK OF INDIA PERP 21DEC2023 CALL | Perp |
7.26%
|
102.3005
| INE062A08181 |
| 9.15 ICICI BANK LIMITED PERP 20JUN2023 CALL | Perp |
7.35%
|
101.0630
| INE090A08UB4 |
| 8.50 BANK OF BARODA PERP 28JUL2025 CALL | Perp |
7.78%
|
101.7127
| INE028A08224 |